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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund UB CH0265219383	1.04% 31.05.2024			1.50%	1.04%	5
	Credit Suisse (CH) Small and Mid Cap Switzerland Equity Fund ZB CH0552569425 Q	0.02% 31.05.2024				0.02%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund A CH0110177414 S	1.59% 31.05.2024			2.00%	1.59%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund DB CH0111457898 Q	0.63% 31.05.2024				0.63%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund EB CH0214369099 Q	1.09% 31.05.2024			1.00%	1.09%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund IB CH0110177422	1.19% 31.05.2024			1.00%	1.19%	5
	Credit Suisse (CH) Swiss Real Estate Securities Fund UA CH0265300464	1.19% 31.05.2024			1.50%	1.19%	5
	Credit Suisse (Lux) Alternative Opportunities Fund EA LU2258001382 Q	0.92% 30.11.2024	10.00%		0.60%	0.79%	4
	Credit Suisse (Lux) Alternative Opportunities Fund EBH LU2818313053 Q	0.57% 30.11.2024			0.60%	0.48%	4
	Credit Suisse (Lux) Alternative Opportunities Fund FB USD LU2909731049 Q	0.22% 30.11.2024			0.60%	0.15%	4
1 .. 189 190 191 192 193 .. 5364
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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